Monday, November 9, 2026 1:28:08 PM - Markets open
VN-INDEX 1,704.07 -21.29/-1.23%
HNX-INDEX 253.56 -3.17/-1.23%
UPCOM-INDEX 121.49 -0.26/-0.21%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
1.70 0.00/0.00%
1:23:52 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,804522,099735,438594,596691,719
I. Cash and cash equivalents
14,0035,36816,37129,73910,954
1. Cash
14,0035,36816,37117,21010,954
2. Cash equivalents
   12,529 
II. Short-term financial investments
  12,50082,841102,008
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  12,50082,841102,008
III. Short-term receivables
281,809187,576366,497140,323225,478
1. Short-term receivables of customers
231,941124,094168,232136,188152,802
2. Prepayments to suppliers
46,3629,33732,7423,3531,570
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
38,00081,800   
6. Other short-term receivables
1,0857,923201,10178271,106
7. Provision for doubtful short-term receivables
-35,578-35,578-35,578  
IV. Inventories
338,275327,064336,968336,489350,256
1. Inventories
338,275328,748336,968337,945351,712
2. Provision for decline in value of inventories
 -1,684 -1,456-1,456
V. Other current assets
2,7162,0923,1025,2043,023
1. Short-term prepaid expenses
7314501,4163,913883
2. Deductible VAT
1,9281,5851,6301,2302,078
3. Taxes and the State Receivables
5757576163
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,735584,901464,948575,203576,044
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
168,911175,847174,672173,388173,277
1. Tangible fixed assets
73,91180,84779,67278,38878,277
- Cost
155,124163,337163,527163,611164,861
- Accumulated depreciation
-81,213-82,490-83,856-85,222-86,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
95,00095,00095,00095,00095,000
- Cost
95,00095,00095,00095,00095,000
- Accumulated depreciation
        
III. Real Estate Investments
131,894305,475188,593305,394305,366
- Cost
131,894305,509188,653305,509305,509
- Accumulated depreciation
 -34-60-115-143
IV. Long-term assets in progress
18,53513,79114,39614,74115,184
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,53513,79114,39614,74115,184
IV. Long-term financial investments
26,285    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
26,900    
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
-715-100-100-100-100
5. Investments holding until maturity
        
V. Total other long-term assets
26,10989,78887,28681,67982,218
1. Long-term prepaid expenses
7,0026,8796,5443,1025,807
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
19,10782,90980,74378,57776,410
TOTAL ASSETS
1,008,5391,107,0001,200,3851,169,7991,267,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
579,156660,334753,385723,611819,348
I. Current liabilities
578,226578,785637,187607,195633,327
1. Borrowings and short-term financial leased liabilities
397,030457,329457,160425,268395,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
167,010105,477156,374163,001219,704
4. Advances from customers
2,9542,2107,1113,243872
5. Taxes and other payables to the State Budget
7,6999,82410,53010,37411,080
6. Payables to employees
1,0061,0951,1541,0501,217
7. Short-term accrued expenses
451,2861,4221,8732,146
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0231851,9957391,399
11. Other short-term payables
1,0759941,0551,0921,116
12. Provision for short term payables
        
13. Bonus and welfare fund
385385385555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
93081,548116,198116,416186,020
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
 79,550114,200114,250184,100
7. Convertible bonds
        
8. Deferred income tax payables
9301,9981,9982,1661,920
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,383446,667447,000446,188448,415
I. ShareHolder's equity
429,383446,667447,000446,188448,415
1. Owner's investment capital
280,500280,500280,500280,500280,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8478478471,1861,186
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,50872,78673,28372,19573,726
- After tax undistributed profit accumulated to the end of prior period
58,85056,21272,78672,27872,278
- Profit after tax undistributed this period
65816,573497-821,448
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 92,534   
14. interest of shareholders who not control
88,528 92,37092,30793,003
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,008,5391,107,0001,200,3851,169,7991,267,763
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